| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 2 553.00 | 950.00 | 1 603.00 | 2 553.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 5 039.00 | 2 505.00 | 7 544.00 |
AT Other tangible assets | 925.00 | 726.00 | 199.00 | 925.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 105 072.00 | 6 715.00 | 98 357.00 | 105 072.00 |
BT Goods | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CD Marketable securities | 70 608.00 | | 70 608.00 | 70 608.00 |
CF Cash and cash equivalents | 69 626.00 | | 69 626.00 | 69 626.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 154 258.00 | | 154 258.00 | 154 258.00 |
CO Grand total (0 to V) | 259 330.00 | 6 715.00 | 252 614.00 | 259 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 119 157.00 | | | 119 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | | | 18 529.00 |
DL TOTAL (I) | 145 936.00 | | | 145 936.00 |
DU Loans and Debts from Credit Institutions (3) | 50 157.00 | | | 50 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 15 840.00 | | | 15 840.00 |
DY Tax and social security liabilities | 39 506.00 | | | 39 506.00 |
EC TOTAL (IV) | 106 679.00 | | | 106 679.00 |
EE Grand total (I to V) | 252 614.00 | | | 252 614.00 |
EG Accrued income and payables due within one year | 56 679.00 | | | 56 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 678.00 | | 343 678.00 | 343 678.00 |
FJ Net sales | 343 678.00 | | 343 678.00 | 343 678.00 |
FO Operating subsidies | | | 51 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 086.00 | |
FS Purchases of goods (including customs duties) | | | 114 587.00 | |
FT Inventory change (goods) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 79 654.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 158 665.00 | |
FZ Social Security Contributions | | | 33 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 389 255.00 | |
GG - OPERATING RESULT (I - II) | | | 18 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 570.00 | | | 12 570.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 514.00 | | | 408 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 986.00 | | | 389 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 529.00 | | | 18 529.00 |
HP References: Equipment leasing | 13 856.00 | | | 13 856.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 080.00 | | 992.00 | 104 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 105 072.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 030.00 | | 992.00 | 10 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 931.00 | 1 784.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 1 784.00 | | 4 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234.00 | 5 234.00 | | 5 234.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 679.00 | 56 679.00 | 50 000.00 | 106 679.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 114.00 | | | 9 114.00 |
ST Other accounts | 54 609.00 | | | 54 609.00 |
XQ Rental, rental and co-ownership charges | 15 931.00 | | | 15 931.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 886.00 | | | 3 886.00 |
YY Amount of VAT collected | 41 231.00 | | | 41 231.00 |
YZ Total deductible VAT on goods and services | 19 963.00 | | | 19 963.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 654.00 | | | 79 654.00 |
